Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.30%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
36 months through Feb. 28, 2026Volatility (ann.)
3.25%
Sharpe
3.32
Sortino
11.81
Max drawdown
-1.30%
Best month
3.00%
Worst month
-1.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.